XML 30 R19.htm IDEA: XBRL DOCUMENT
v3.23.3

Accumulated Other Comprehensive Loss | 9 Months Ended
--- | ---
Oct. 28, 2023
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE LOSS | r the thirteen and thirty-nine weeks ended October 28, 2023:
| Thirteen Weeks Ended October 28, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at July 29, 2023 | $ | (136,178) |  |  | $ | (2,227) |  |  | $ | (138,405) |
Other comprehensive (loss) income before reclassifications | (5,042) |  |  | 7,151 |  |  | 2,109 |
Reclassified loss from AOCL (1) | — |  |  | 326 |  |  | 326 |
Tax effect | — |  |  | (218) |  |  | (218) |
Other comprehensive (loss) income after reclassifications | (5,042) |  |  | 7,259 |  |  | 2,217 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
| Thirty-Nine Weeks Ended October 28, 2023
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 28, 2023 | $ | (132,653) |  |  | $ | (4,874) |  |  | $ | (137,527) |
Other comprehensive (loss) income before reclassifications | (8,567) |  |  | 7,202 |  |  | (1,365) |
Reclassified loss from AOCL (1) | — |  |  | 2,940 |  |  | 2,940 |
Tax effect | — |  |  | (236) |  |  | (236) |
Other comprehensive (loss) income after reclassifications | (8,567) |  |  | 9,906 |  |  | 1,339 |
Ending balance at October 28, 2023 | $ | (141,220) |  |  | $ | 5,032 |  |  | $ | (136,188) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss). The following tables provide activity in AOCL for the thirteen and thirty-nine weeks ended October 29, 2022:
| Thirteen Weeks Ended October 29, 2022
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at July 30, 2022 | $ | (136,006) |  |  | $ | 5,966 |  |  | $ | (130,040) |
Other comprehensive (loss) income before reclassifications | (11,021) |  |  | 2,723 |  |  | (8,298) |
Reclassified gain from AOCL (1) | — |  |  | (3,909) |  |  | (3,909) |
Tax effect | — |  |  | (20) |  |  | (20) |
Other comprehensive loss after reclassifications | (11,021) |  |  | (1,206) |  |  | (12,227) |
Ending balance at October 29, 2022 | $ | (147,027) |  |  | $ | 4,760 |  |  | $ | (142,267) |
| Thirty-Nine Weeks Ended October 29, 2022
(in thousands) | Foreign Currency Translation Adjustment |  | Unrealized Gain (Loss) on Derivative Financial Instruments |  | Total
Beginning balance at January 29, 2022 | $ | (120,689) |  |  | $ | 5,983 |  |  | $ | (114,706) |
Other comprehensive (loss) income before reclassifications | (26,338) |  |  | 10,447 |  |  | (15,891) |
Reclassified gain from AOCL (1) | — |  |  | (11,718) |  |  | (11,718) |
Tax effect | — |  |  | 48 |  |  | 48 |
Other comprehensive loss after reclassifications | (26,338) |  |  | (1,223) |  |  | (27,561) |
Ending balance at October 29, 2022 | $ | (147,027) |  |  | $ | 4,760 |  |  | $ | (142,267) |
(1) Amount represents loss reclassified from AOCL to cost of sales, exclusive of depreciation and amortization, on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration